2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
64,430 |
-19.76 |
968 |
-8.59 |
|
2025-07-29 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
-96.97 |
2 |
-97.67 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
28,358 |
-27.33 |
426 |
-17.12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
160,413 |
-15.62 |
2,411 |
-3.83 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
5,057 |
-94.69 |
76 |
-93.95 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
33,304 |
-30.90 |
501 |
-21.26 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
54,525 |
-0.91 |
822 |
13.38 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
32,295 |
-25.42 |
485 |
-15.06 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
21,408 |
-19.80 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
12,166 |
-18.91 |
160 |
-32.20 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SIEYX - International Equity Portfolio Class A
|
|
|
|
4,130 |
-9.03 |
61 |
3.45 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
985,057 |
-12.72 |
13,712 |
-12.09 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,975,047 |
-0.55 |
74,775 |
13.32 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
22,092 |
-8.26 |
332 |
4.73 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
182 |
-63.60 |
3 |
-66.67 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
25,171 |
-2.47 |
378 |
11.18 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
95,586 |
-11.19 |
1,437 |
1.20 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
66,632 |
-31.59 |
1,001 |
-22.04 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
230 |
-2.13 |
3 |
0.00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
87,896 |
-76.97 |
1 |
-80.00 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
4,578 |
-3.96 |
69 |
9.68 |
|
2025-05-09 |
13F |
Barings Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-50,241 |
709.42 |
-699 |
52.62 |
|
2025-05-13 |
13F |
GQG Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
18,163 |
-51.27 |
273 |
-44.60 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
41,000 |
-14.58 |
616 |
-2.69 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
95 |
-7.77 |
1 |
0.00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
123,508 |
-1.34 |
2 |
0.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,124 |
-57.90 |
17 |
-54.29 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
11,239 |
-1.58 |
169 |
12.00 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
500 |
-1.96 |
8 |
16.67 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
100 |
-99.86 |
2 |
-99.89 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
15,837 |
-2.26 |
238 |
11.74 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Axiom International Investors Llc /de
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4,854,849 |
-44.43 |
72,968 |
-36.68 |
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
11 |
-95.28 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
523,732 |
-13.51 |
7,872 |
-1.45 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-15 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
193,804 |
-3.15 |
2,913 |
-7.82 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
55,157 |
-8.03 |
829 |
4.80 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
127,064 |
-5.14 |
1,910 |
8.10 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
173,775 |
-9.59 |
2,612 |
3.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
15,161 |
-4.38 |
0 |
|
|
2025-05-07 |
13F |
Marietta Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
869,889 |
-55.99 |
13,074 |
-49.85 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
874,071 |
-5.55 |
12,167 |
-4.86 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5,400,530 |
-1.17 |
81,181 |
12.65 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
112 |
-65.85 |
2 |
-75.00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
800 |
-71.43 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
144 |
-12.20 |
2 |
0.00 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
15,385 |
-7.51 |
231 |
5.48 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
28,702 |
-59.58 |
431 |
-95.40 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
194,639 |
-14.30 |
2,920 |
-2.54 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
25,581 |
-19.71 |
384 |
-8.57 |
|
2025-05-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11,729 |
-4.26 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
127,900 |
-24.00 |
1,922 |
-10.60 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
999,344 |
-43.70 |
15,020 |
-35.85 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
3,921 |
-2.54 |
59 |
11.54 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
135,230 |
-51.97 |
2,033 |
-45.27 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
18,849 |
-90.65 |
283 |
-89.36 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
83,417 |
-0.81 |
1,254 |
12.98 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13,628 |
-11.95 |
205 |
0.00 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
77,297 |
-66.79 |
1,138 |
-61.77 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Exome Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
33,230 |
-13.64 |
489 |
-0.41 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
16,242 |
-24.88 |
214 |
-37.24 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
511,886 |
-2.69 |
7,125 |
-1.98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
27,112 |
-44.69 |
377 |
-44.31 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
230 |
-8.37 |
3 |
0.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
21,267 |
-34.02 |
320 |
-24.94 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
78,877 |
-0.66 |
1,186 |
13.18 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,528,995 |
-64.80 |
22,981 |
-59.89 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
228,633 |
-59.04 |
3,436 |
-53.32 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
43,334 |
-41.86 |
651 |
-33.77 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
55,000 |
-26.67 |
1 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
123,228 |
-10.41 |
1,814 |
3.19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
75,557 |
-2.64 |
1,052 |
-1.96 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2,019,515 |
-20.57 |
30,353 |
-9.49 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
380,625 |
-20.18 |
5,020 |
-33.32 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
19,710 |
-30.22 |
260 |
-41.93 |
|
2025-05-15 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
48,022 |
-6.74 |
722 |
6.19 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4,013,892 |
-12.42 |
60,329 |
-0.21 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
644,794 |
-0.62 |
8,505 |
-5.15 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
24,404 |
-21.60 |
367 |
-10.73 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
28,004 |
-1.58 |
0 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
9,013,128 |
-1.98 |
135,467 |
11.69 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
36,511 |
-37.66 |
482 |
-47.94 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
6,946 |
-34.82 |
92 |
-45.83 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,119,809 |
-4.17 |
16,831 |
9.20 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
16,430 |
-59.90 |
247 |
-54.44 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
100,202 |
-37.20 |
1,506 |
-28.42 |
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
84,689 |
-10.17 |
1,117 |
-24.93 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|